| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Silver ETF Fund of Fund - Regular (G) | 01-Jun-2026 | 33.00 | 0.00 | 0.00 |
| UTI-Silver Exchange Traded Fund | 01-Jun-2026 | 252.08 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (G) | 01-Jun-2026 | 27.74 | 0.00 | 0.00 |
| UTI-Small Cap Fund - Direct (IDCW) | 01-Jun-2026 | 27.74 | 0.00 | 0.00 |
| UTI-Small Cap Fund (G) | 01-Jun-2026 | 25.53 | 0.00 | 0.00 |
| UTI-Small Cap Fund (IDCW) | 01-Jun-2026 | 25.53 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund - Direct (G) | 01-Jun-2026 | 312.47 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (G) | 01-Jun-2026 | 270.11 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund (IDCW) | 01-Jun-2026 | 124.55 | 0.00 | 0.00 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 01-Jun-2026 | 144.52 | 0.00 | 0.00 |